RiskiRi30929883

0xd5d50e...c01faa

Smart Score

Win Rate

33.3%

Total P&L

-$42

Trade Count

Sharpe Ratio

-2.09

Sortino Ratio

-2.23

Max Drawdown

3412.1%

ROI

-2.0%

Profit Factor

0.21

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Warriors vs. Rockets	BUY	25.0¢	39.2	Mar 5
Lakers vs. Nuggets	BUY	37.0¢	47.027	Mar 5
Will Ghana win the 2026 FIFA World Cup?	SELL	99.8¢	41.04	Mar 5
Will Ghana win the 2026 FIFA World Cup?	BUY	99.9¢	41.041	Mar 5
Hornets vs. Celtics	BUY	69.0¢	38.986	Mar 4
Will Ghana win the 2026 FIFA World Cup?	SELL	99.8¢	52.05	Mar 4
Will Ghana win the 2026 FIFA World Cup?	BUY	99.9¢	52.052	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	99.9¢	6.006	Mar 4
Pelicans vs. Lakers	BUY	25.0¢	36	Mar 3
Mavericks vs. Hornets	BUY	15.0¢	51.333	Mar 3
Wizards vs. Magic	BUY	91.0¢	46.044	Mar 3
Nets vs. Heat	BUY	15.0¢	36	Mar 3
Suns vs. Kings	BUY	80.0¢	35	Mar 3
Will Trump nominate Stephen Miran as the next Fed chair?	SELL	99.6¢	76.22	Mar 3
Will Trump nominate Stephen Miran as the next Fed chair?	BUY	99.7¢	76.229	Mar 2
Will Scotland win the 2026 FIFA World Cup?	SELL	99.6¢	76.22	Mar 2
Will Scotland win the 2026 FIFA World Cup?	BUY	99.7¢	76.229	Mar 2
Will Liam Lawson be the 2026 F1 Drivers' Champion?	SELL	99.7¢	62.12	Mar 1
Will Liam Lawson be the 2026 F1 Drivers' Champion?	BUY	99.8¢	62.124	Mar 1
Will the Utah Jazz win the 2026 NBA Finals?	SELL	99.8¢	79.07	Mar 1

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency33.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity41 trades · 15 active days

P&L Calendar

$1715d profit10d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue